PNC FINANCIAL SERVICES GROUP, INC. Q2 2017 Filing

Filed August 11, 2017

Portfolio Value

$93.1M

Holdings

4,244

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (4,244 positions)

#	Stock	Shares	Value	% Portfolio
1301	ENBCommon Stock	10,193	$406K	0.44%
1302	BENFRANKLIN RES INC	262,537	$404K	0.43%
1303	CAHCARDINAL HEALTH INC	89,557	$404K	0.43%
1304	BONDPIMCO ETF TR	3,803	$403K	0.43%
1305	AMLPUSDALPS ETF TR	253,509	$402K	0.43%
1306	LIESUN LIFE FINL INC	11,232	$401K	0.43%
1307	UTXZUNITED TECHNOLOGIES CORP	3,283,052	$401K	0.43%
1308	EOGCommon Stock	4,404	$399K	0.43%
1309	TRUCommon Stock	9,221	$399K	0.43%
1310	FISVFISERV INC	84,473	$399K	0.43%
1311	NWBINORTHWEST BANCSHARES INC MD	210,375	$399K	0.43%
1312	COOCOOPER COS INC	63,253	$399K	0.43%
1313	SMFGSUMITOMO MITSUI FINL GROUP I	50,576	$398K	0.43%
1314	SMBCSOUTHERN MO BANCORP INC	12,340	$398K	0.43%
1315	—BOFI HLDG INC	16,771	$398K	0.43%
1316	GUNRFLEXSHARES TR	13,923	$397K	0.43%
1317	—DST SYS INC DEL	6,425	$397K	0.43%
1318	RESRPC INC	19,658	$397K	0.43%
1319	GWXSPDR INDEX SHS FDS	76,528	$396K	0.43%
1320	ALEXALEXANDER & BALDWIN INC NEW	37,342	$396K	0.43%
1321	MDTMEDTRONIC PLC	746,005	$396K	0.43%
1322	RCLROYAL CARIBBEAN CRUISES LTD	672,181	$394K	0.42%
1323	PLABPHOTRONICS INC	41,834	$394K	0.42%
1324	WYNNWYNN RESORTS LTD	25,257	$394K	0.42%
1325	ALGALAMO GROUP INC	78,915	$394K	0.42%
1326	NMRNOMURA HLDGS INC	64,950	$393K	0.42%
1327	UFSDOMTAR CORP	10,232	$393K	0.42%
1328	RHCRH PLC	172,238	$393K	0.42%
1329	HCAHCA HEALTHCARE INC	111,414	$391K	0.42%
1330	IFGLCommon Stock	13,718	$391K	0.42%
1331	DVYECommon Stock	9,724	$391K	0.42%
1332	NWLNEWELL BRANDS INC	171,912	$391K	0.42%
1333	SSMXYCommon Stock	13,067	$390K	0.42%
1334	CPSCOOPER STD HLDGS INC	3,863	$390K	0.42%
1335	AG8AGILENT TECHNOLOGIES INC	1,130,759	$390K	0.42%
1336	DONWISDOMTREE TR	3,975	$389K	0.42%
1337	—Common Stock	20,583	$389K	0.42%
1338	AVBAVALONBAY CMNTYS INC	24,577	$388K	0.42%
1339	NTBBANK OF NT BUTTERFIELD&SON L	11,418	$388K	0.42%
1340	CSLLYCommon Stock	7,318	$387K	0.42%
1341	CHCTCOMMUNITY HEALTHCARE TR INC	15,162	$387K	0.42%
1342	—Common Stock	25,566	$386K	0.41%
1343	NUECommon Stock	6,676	$386K	0.41%
1344	IMAIMAX CORP	17,533	$385K	0.41%
1345	PGRCommon Stock	8,700	$384K	0.41%
1346	CIENCIENA CORP	15,338	$384K	0.41%
1347	TTWOTAKE-TWO INTERACTIVE SOFTWAR	110,870	$384K	0.41%
1348	MNSTMONSTER BEVERAGE CORP NEW	99,772	$384K	0.41%
1349	ETDETHAN ALLEN INTERIORS INC	11,840	$383K	0.41%
1350	EP3ORASURE TECHNOLOGIES INC	22,186	$383K	0.41%
1351	—Common Stock	25,453	$383K	0.41%
1352	—PHILLIPS 66 PARTNERS LP	44,305	$383K	0.41%
1353	—SEMGROUP CORP	14,140	$382K	0.41%
1354	VGMINVESCO TR INVT GRADE MUNS	28,501	$382K	0.41%
1355	SONYSONY CORP	297,045	$382K	0.41%
1356	EIXEDISON INTL	67,937	$381K	0.41%
1357	PDTHANCOCK JOHN PREMUIM DIV FD	22,694	$380K	0.41%
1358	MDC1USDM D C HLDGS INC	10,787	$380K	0.41%
1359	FITBCommon Stock	14,605	$379K	0.41%
1360	MDYSPDR S&P MIDCAP 400 ETF TR	1,191,293	$378K	0.41%
1361	WBKWESTPAC BKG CORP	16,139	$378K	0.41%
1362	IEIISHARES TR	233,852	$378K	0.41%
1363	MCXMCCORMICK & CO INC	305,575	$377K	0.41%
1364	WYWEYERHAEUSER CO	377,142	$377K	0.41%
1365	VDECommon Stock	4,260	$377K	0.41%
1366	IPINTL PAPER CO	1,083,993	$376K	0.40%
1367	ESBAEMPIRE ST RLTY OP L P	18,125	$376K	0.40%
1368	—BMC STK HLDGS INC	17,233	$376K	0.40%
1369	ADMARCHER DANIELS MIDLAND CO	172,976	$375K	0.40%
1370	VLOVALERO ENERGY CORP NEW	1,583,872	$375K	0.40%
1371	VOVANGUARD INDEX FDS	2,626,089	$374K	0.40%
1372	SQMSOCIEDAD QUIMICA MINERA DE C	11,311	$374K	0.40%
1373	—Common Stock	13,094	$373K	0.40%
1374	MLCOMELCO RESORT ENTERTAINMENT L	16,594	$373K	0.40%
1375	SYIEYCommon Stock	21,055	$372K	0.40%
1376	—GASLOG PARTNERS LP	16,452	$372K	0.40%
1377	MUFGCommon Stock	55,144	$372K	0.40%
1378	PFNPIMCO INCOME STRATEGY FUND I	35,600	$372K	0.40%
1379	DISHDISH NETWORK CORP	216,948	$371K	0.40%
1380	OGEOGE ENERGY CORP	646,747	$371K	0.40%
1381	HNRGHALLADOR ENERGY COMPANY	47,570	$371K	0.40%
1382	PXDEURCommon Stock	2,322	$371K	0.40%
1383	ALKSALKERMES PLC	6,417	$371K	0.40%
1384	—SOURCE CAP INC	9,584	$370K	0.40%
1385	DC4Common Stock	5,052	$370K	0.40%
1386	ACWXISHARES TR	8,087	$369K	0.40%
1387	TMOCommon Stock	2,113	$369K	0.40%
1388	XINUSDXINYUAN REAL ESTATE CO LTD	71,068	$369K	0.40%
1389	GATXGATX CORP	5,764	$369K	0.40%
1390	NRANRG ENERGY INC	21,427	$369K	0.40%
1391	CPBCAMPBELL SOUP CO	2,553,018	$369K	0.40%
1392	LNCLINCOLN NATL CORP IND	276,416	$368K	0.40%
1393	ACGLARCH CAP GROUP LTD	3,937	$368K	0.40%
1394	LYVLIVE NATION ENTERTAINMENT IN	10,569	$368K	0.40%
1395	VAREURVARIAN MED SYS INC	155,143	$366K	0.39%
1396	VNQVANGUARD INDEX FDS	4,390,467	$365K	0.39%
1397	BRWTEMPLETON GLOBAL INCOME FD	54,262	$365K	0.39%
1398	RSRELIANCE STEEL & ALUMINUM CO	5,024	$364K	0.39%
1399	—PROVIDENCE SVC CORP	7,199	$364K	0.39%
1400	BFKBLACKROCK MUN INCOME TR	25,720	$363K	0.39%

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